iShares Core S&P U.S. Value ETF (IUSV)

54.81
Delayed Data
As of 4:00pm ET
 -0.50 / -0.90%
Today’s Change
49.35
Today|||52-Week Range
58.64
-1.06%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P 900 Value Index (the "underlying index")- which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

Performance

1 month-3.15% 3 years+8.95%
3 months+4.96% 5 years+12.37%
1 year+10.88% Since inception+7.37%
Data through 02/17/2018

Quote Details

Previous close$55.31
Open day’s range54.64 – 55.19
Net asset value (NAV)55.31 (02/16/2018)
Daily volume226,031
Average volume (3 months)422,043
Data as of 4:00pm ET, 02/20/2018

Peer Comparisonvs. Large value ETFs

 IUSVCategory
Performance 5-yr return+12.37%+13.33%
Expense Gross exp ratio0.05%1.03%
Risk 5 year sharpe ratio1.321.25
Net assets$3.3B$3.0B
Average market cap$64.8B$101.0B
Average P/E20.920.4
Dividend / Share--0.17%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
DIA SPDR® Dow Jones Industrial Average ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 28.50%
Energy 13.02%
Healthcare 12.01%
Industrial materials 10.96%
Consumer goods 7.14%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway3.30%
JPM JPMorgan Chase3.21%
XOM Exxon Mobil2.96%
WFC Wells Fargo2.33%
CVX Chevron1.91%
T AT&T1.84%
VZ Verizon1.77%
C Citigroup1.66%
DWDP DowDuPont Inc1.42%
JNJ Johnson & Johnson1.37%